28524 CI-CATL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,445,000 | 2.450 |
| 2026-04-01 | 485,000.000 | 250,000 | 235,000 | 2,445,000 | 2.450 |
| 2026-03-31 | 1.015M | 500,000 | 515,000 | 2,460,000 | 2.460 |
| 2026-03-30 | 1.130M | 620,000 | 510,000 | 2,445,000 | 2.450 |
| 2026-03-27 | 75,000.000 | 15,000 | 60,000 | 2,555,000 | 2.560 |
| 2026-03-26 | 385,000.000 | 0 | 385,000 | 2,510,000 | 2.510 |
| 2026-03-25 | 230,000.000 | 50,000 | 170,000 | 2,125,000 | 2.130 |
| 2026-03-24 | 1.160M | 620,000 | 540,000 | 2,005,000 | 2.010 |
| 2026-03-23 | 3.670M | 1,720,000 | 1,850,000 | 2,085,000 | 2.090 |
| 2026-03-20 | 1.990M | 1,165,000 | 700,000 | 1,955,000 | 1.960 |
| 2026-03-19 | 150,000.000 | 130,000 | 20,000 | 2,420,000 | 2.420 |
| 2026-03-18 | 1.705M | 755,000 | 940,000 | 2,530,000 | 2.530 |
| 2026-03-17 | 4.335M | 1,920,000 | 2,395,000 | 2,345,000 | 2.350 |
| 2026-03-16 | 15.875M | 7,680,000 | 6,760,000 | 1,870,000 | 1.870 |
| 2026-03-13 | 17.690M | 8,740,000 | 8,265,000 | 2,790,000 | 2.790 |
| 2026-03-12 | 6.380M | 2,980,000 | 2,740,000 | 3,265,000 | 3.270 |
| 2026-03-11 | 39.860M | 19,925,000 | 19,785,000 | 3,505,000 | 3.510 |
| 2026-03-10 | 9.470M | 6,230,000 | 2,930,000 | 3,645,000 | 3.650 |
| 2026-03-09 | 1.050M | 450,000 | 600,000 | 6,945,000 | 6.950 |
| 2026-03-06 | 300,000.000 | 150,000 | 150,000 | 6,795,000 | 6.800 |
| 2026-03-05 | 1.200M | 600,000 | 600,000 | 6,795,000 | 6.800 |
| 2026-03-04 | 2.870M | 1,620,000 | 1,240,000 | 6,795,000 | 6.800 |
Last Update Time: 2026-04-02
